Kahira Pharmaceuticals & Chemical Industries Company (EGX: CPCI)

CPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	132.98	139.38	111.87	131.76	82.37	150.85
Short-Term Investments	-	-	-	15	-	-
Cash & Short-Term Investments	132.98	139.38	111.87	146.76	82.37	150.85
Cash Growth	18.86%	24.59%	-23.77%	78.17%	-45.39%	60.45%
Accounts Receivable	467.44	328.89	427.53	440.54	381.39	396.09
Other Receivables	75.28	90.32	50.33	45.53	1.23	70.44
Receivables	568.38	446.77	509.83	487.47	392.19	478.06
Inventory	391.56	401.77	333.41	281.22	331.4	272.15
Prepaid Expenses	0.24	-	-	-	0.37	-
Other Current Assets	45.26	-	-	-	37.73	-
Total Current Assets	1,138	987.92	955.11	915.46	844.06	901.05
Property, Plant & Equipment	403.42	270.7	211.12	150.41	141.46	137.29
Long-Term Investments	3.44	2.6	2.6	2.6	2.6	17.71
Other Intangible Assets	0.03	0.04	0.06	-	-	-
Total Assets	1,545	1,261	1,169	1,068	988.13	1,056
Accounts Payable	330.28	224.39	142.9	235.93	224.94	244.41
Accrued Expenses	16.67	-	-	-	10.24	-
Short-Term Debt	27.54	48.12	-	-	0.51	-
Current Income Taxes Payable	60.21	32.39	48.13	38.2	31.5	24.26
Other Current Liabilities	82.47	145.15	118.76	84.03	61.16	178.44
Total Current Liabilities	517.17	450.06	309.8	358.16	328.35	447.12
Long-Term Debt	200	68.76	-	-	-	-
Long-Term Leases	36.45	51.12	58.36	-	-	-
Long-Term Deferred Tax Liabilities	4.87	4.87	6.8	6.58	6.02	5.27
Total Liabilities	758.49	574.81	374.95	364.74	334.38	452.39
Common Stock	149.34	149.34	149.34	149.34	119.48	119.48
Retained Earnings	489.69	389.42	488.51	398.33	387.3	343.28
Comprensive Income & Other	147.78	147.7	156.09	156.06	146.98	140.91
Shareholders' Equity	786.82	686.46	793.94	703.73	653.76	603.66
Total Liabilities & Equity	1,545	1,261	1,169	1,068	988.13	1,056
Total Debt	263.99	168.01	58.36	-	0.51	-
Net Cash (Debt)	-131.01	-28.62	53.52	146.76	81.86	150.85
Net Cash Growth	-	-	-63.53%	79.29%	-45.73%	60.45%
Net Cash Per Share	-8.77	-1.92	3.58	9.83	5.48	10.10
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Working Capital	621.25	537.86	645.31	557.29	515.71	453.94
Book Value Per Share	52.68	45.97	53.16	47.12	43.78	40.42
Tangible Book Value	786.78	686.42	793.88	703.73	653.76	603.66
Tangible Book Value Per Share	52.68	45.96	53.16	47.12	43.78	40.42
Land	0.4	0.4	0.4	0.4	-	0.4
Buildings	72.21	53.43	53.42	51.12	-	46.63
Machinery	367.23	291.46	250.9	244.46	-	197.98
Construction In Progress	187.18	118.35	81.88	75.24	-	85.9

Source: S&P Capital IQ. Standard template. Financial Sources.